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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.46M
2
MRK icon
Merck
MRK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
WMB icon
Williams Companies
WMB
+$1.71M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.41M
2
MSCC
Microsemi Corp
MSCC
+$4.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
151
Liberty Global Class A
LBTYA
$3.6B
$681K 0.1%
24,727
-339
-1% -$10.2K
ABBV icon
152
AbbVie
ABBV
$435B
$679K 0.1%
7,324
-195
-3% -$19K
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$83.2M
$673K 0.1%
23,064
-524
-2% -$15.7K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$669K 0.1%
8,254
– –
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$627K 0.09%
19,655
+3,050
+18% +$96.8K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$622K 0.09%
24,365
-1,335
-5% -$29.8K
CNI icon
157
Canadian National Railway
CNI
$76.6B
$619K 0.09%
7,573
-100
-1% -$7.95K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$618K 0.09%
5,953
-719
-11% -$75.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$603K 0.09%
10,900
-279
-2% -$15.1K
MCD icon
160
McDonald's
MCD
$195B
$589K 0.09%
3,761
-131
-3% -$21.2K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$561K 0.08%
5,444
-20
-0.4% -$2.06K
QCOM icon
162
Qualcomm
QCOM
$176B
$561K 0.08%
10,000
– –
AGN
163
DELISTED
Allergan plc
AGN
$557K 0.08%
3,340
-1,378
-29% -$221K
ED icon
164
Consolidated Edison
ED
$39.9B
$545K 0.08%
6,986
-265
-4% -$20.2K
IBM icon
165
IBM
IBM
$224B
$543K 0.08%
4,066
-104
-2% -$14.5K
ET icon
166
Energy Transfer Partners
ET
$69.3B
$531K 0.08%
30,775
-6,137
-17% -$101K
QVCGB
167
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$527K 0.08%
+519
New +$570K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.08%
9,280
-1,440
-13% -$78.3K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$517K 0.08%
3,431
-203
-6% -$29.7K
CVX icon
170
Chevron
CVX
$366B
$503K 0.08%
3,980
+290
+8% +$36K
UNP icon
171
Union Pacific
UNP
$174B
$501K 0.08%
3,532
-96
-3% -$13.4K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$496K 0.07%
8,820
– –
D icon
173
Dominion Energy
D
$59.3B
$492K 0.07%
7,214
+2
+0% +$130
MMM icon
174
3M
MMM
$94.3B
$478K 0.07%
2,907
-14
-0.5% -$2.39K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.8B
$464K 0.07%
4,216
-122
-3% -$13.5K
5 6
7
8 9

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Alexandria Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alexandria Capital held 242 positions worth $667M, down 1.1% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q2 2018 filing shows 11 new, 53 increased, 132 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M. The largest sale was Monsanto Co, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q2 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M.
  • Alexandria Capital added most to Merck in Q2 2018, an estimated $4.38M increase.
  • Alexandria Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Monsanto Co in Q2 2018, selling an estimated $4.41M.
  • Alexandria Capital's ten largest holdings make up 24% of its $667M portfolio in Q2 2018.
  • Alexandria Capital opened 11 new positions and closed 13 in Q2 2018.
  • Alexandria Capital's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.